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Solactive LGIM ESG Global Developed Equities Ex-Japan Index NTR

Master Data

ISIN:  DE000SLA9907
Bloomberg Ticker: 
WKN:  SLA990

Current Quotes

Last quote (21 Jun 2024): 739.45
Day range:  739.04 / 741.20
Change abs./rel.:  -0.97 / -0.13%
Year range:  526.55 / 741.20
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
KINGFISHER PLC 0.00014
NOVONESIS AS CLASS B 0.000034
MTU AERO ENGINES AG 0.000003
DEUTSCHE BANK AG 0.000125
ROBLOX CORP 0.000021
B&M EUROPEAN VALUE RETAIL SA 0.000066
HP INC 0.000091
SECURITAS AB CLASS B 0.000042
CAPLAND ASCENDAS REIT 0.000218
CARNIVAL CORP 0.000029
HANG LUNG PROPERTIES LTD ORD 0.000429
DIGITAL REALTY TRUST INC 0.000018
ESSILORLUXOTTICA 0.000009
MCDONALDS CORP 0.000089
BAKKAFROST P/F 0.000007
TELE2 AB 0.000055
SNOWFLAKE INC 0.000021
ZEBRA TECHNOLOGIES CORP 0.000005
OTIS WORLDWIDE CORP 0.000043
CONTACT ENERGY LTD 0.000087
RESMED INC 0.00001
RENTOKIL INITIAL PLC 0.00014
CATERPILLAR INC 0.000027
HALMA PLC 0.000035
ABBOTT LABORATORIES 0.000125
PAN AMERICAN SILVER CORP 0.000026
LOTTERY CORPORATION LTD 0.000177
SYENSQO SA 0.000007
ELIA GROUP SA/NV 0.000005
HSBC HOLDINGS PLC 0.001393
NORTHROP GRUMMAN CORP 0.000009
OVERSEA-CHINESE BANKING CORP 0.000193
CHEVRON CORP 0.000105
SCHINDLER HOLDING AG 0.000004
SWIRE PACIFIC LTD ORD A 0.000054
DELIVERY HERO SE 0.000012
VODAFONE GROUP PLC 0.002028
WASTE CONNECTIONS INC 0.000003
UNITEDHEALTH GROUP INC 0.000068
SALESFORCE INC 0.000074
STRAUMANN HOLDING AG 0.000007
EVN AG 0.000017
THERMO FISHER SCIENTIFIC INC 0.000026
DBS GROUP HOLDINGS LTD 0.000152
PERSIMMON PLC 0.00003
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.000117
DIAGEO PLC 0.000222
STARBUCKS CORP 0.000134
JPMORGAN CHASE & CO 0.00026
DTE ENERGY CO 0.000004
SOUTH32 LTD 0.000211
AIR LIQUIDE SA 0.000002
CAPITAL ONE FINL. 0.000025
TESLA INC 0.000182
NETFLIX INC 0.000025
MARRIOTT INTERNATIONAL -CL A 0.000006
EMERA INC COM 0.000013
AMGEN INC 0.000038
BANCO COMERCIAL PORTUGUES SA 0.0013
NVIDIA CORP 0.002313
AURIZON HOLDINGS LTD 0.000168
INFRATIL LTD 0.000367
SMITH & NEPHEW PLC 0.000045
FABEGE AB 0.000049
CARRIER GLOBAL CORP 0.000075
ROCKET COS INC 0.000034
JOHNSON & JOHNSON 0.00025
L OREAL SA 0.000022
CHARTER HALL GROUP 0.000051
GLOBAL PAYMENTS INC 0.000023
OMV AG 0.000009
WARNER BROS DISCOVERY INC 0.000252
REGIONS FINANCIAL CORP 0.000082
FISERV INC 0.000049
KONGSBERG GRUPPEN ASA 0.00001
SBA COMMUNICATIONS CORP-CL A 0.000011
PILBARA MINERALS LTD 0.000826
GENMAB A/S 0.000005
ETABLISSEMENTEN FRANZ COLRUYT NV 0.00001
M&G PLC 0.000165
SAP SE 0.000105
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000022
CENTERPOINT ENERGY INC 0.000016
APA GROUP 0.000079
SWIRE PACIFIC LTD ORD B 0.000343
THOMSON REUTERS CORP 0.000013
MONCLER SPA 0.000027
AT&T 0.000509
INVITATION HOMES INC 0.000061
RELX PLC 0.000196
QUEST DIAGNOSTICS INC 0.000003
REA GROUP LTD 0.000004
DOLLAR TREE 0.000009
TEXTRON INC 0.000005
RHEINMETALL AG 0.000001
CITY DEVELOPMENTS LTD ORD 0.000102
ORICA LTD ORD 0.000037
HEINEKEN NV 0.000018
NATIONAL GRID PLC 0.000307
ICON PLC 0.000009
CAIXABANK SA 0.00026
BARRICK GOLD CORP 0.000025
SANDVIK AB 0.00011
LYONDELLBASELL INDU-CL A 0.000004
AMAZON.COM INC 0.000572
ELI LILLY & CO 0.000061
EQUIFAX INC 0.000014
ADDTECH AB 0.000019
MOBILEYE GLOBAL INC-A 0.000014
MELROSE INDUSTRIES PLC 0.000052
UOL GROUP LTD ORD 0.000103
DOMINOS PIZZA INC 0.000003
EMPIRE CO LTD A 0.000019
SCHLUMBERGER NV 0.000088
PNC FINANCIAL SERVICES GROUP 0.000037
STERIS PLC 0.000006
TOURMALINE OIL CORP 0.000009
STATE STREET CORP 0.000028
RECKITT BENCKISER GROUP PLC 0.000068
PRUDENTIAL PLC 0.000214
CANADIAN APT PROPERTIES REIT UNIT 0.000014
BROADRIDGE FINL SOLUTIONS I COM 0.000008
MORGAN STANLEY 0.00013
UNICREDIT SPA 0.000162
PHILLIPS 66 0.000003
ANSYS INC 0.000008
SKYWORKS SOLUTIONS INC 0.000008
FRONTLINE PLC 0.000018
MSCI INC 0.000007
COMPUTERSHARE LTD ORD 0.000044
MOLSON COORS BEVERAGE CO 0.000007
NEXI SPA 0.000071
EXPEDIA GROUP INC 0.000017
ROYAL CARIBBEAN CRUISES LTD 0.000003
SWISS RE AG 0.000024
XINYI GLASS HOLDINGS CO LTD 0.000404
KROGER CO 0.000008
AUTOMATIC DATA PROCESSING 0.000036
RIO TINTO PLC 0.000012
TECHTRONIC INDUSTRIES CO LTD ORD 0.000094
HIKMA PHARMACEUTICALS PLC 0.000019
INTESA SANPAOLO SPA 0.001511
IRON MTN INC 0.000023
FORTINET INC 0.000031
AP MOLLER MAERSK AS CLASS B 0
ALPHABET INC C-SHARES 0.000272
BERKELEY GROUP HOLDINGS PLC 0.000007
NVR INC 0
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.000301
S&P GLOBAL INC 0.00005
FIRSTSERVICE CORP 0.000003
KIMBERLY-CLARK CORP 0.000006
HEINEKEN HOLDING NV 0.000006
AUTODESK INC 0.000022
HONEYWELL INTERNATIONAL INC 0.000033
POSTE ITALIANE SPA 0.000035
EMBRACER GROUP AB 0.000178
PERNOD RICARD SA 0.000019
WALLENIUS WILHELMSEN ASA 0.000052
QUEBECOR INC - CL B 0.000031
RESTAURANT BRANDS INTERNATIONAL INC 0.000031
QANTAS AIRWAYS LTD ORD 0.000123
ESSEX PROPERTY TRUST INC 0.000008
PROCTER & GAMBLE CO 0.000212
RB GLOBAL INC 0.000011
WALMART INC 0.000294
MICROCHIP TECHNOLOGY INC 0.000024
PULTE GROUP INC 0.000015
FASTENAL CO 0.00004
AIRBUS SE 0.000033
INTERACTIVE BROKERS GROUP INC 0.000007
VOLKSWAGEN AG 0.000003
BASF SE 0.000007
METSO CORPORATION 0.000077
IQVIA HOLDINGS INC 0.000017
EUROFINS SCIENTIFIC SE 0.000013
APOLLO GLOBAL MANAGEMENT INC 0.00003
SMITHS GROUP PLC 0.000036
TERADYNE INC 0.000012
TELUS CORPORATION 0.000126
EPIROC AB-A 0.000074
AVANGRID INC 0.000014
ANALOG DEVICES INC 0.000042
RAMSAY HEALTH CARE LTD ORD 0.000012
SCHNEIDER ELECTRIC SE 0.000057
NEXTERA ENERGY INC 0.000071
QUANTA SERVICES INC 0.000009
ENPHASE ENERGY INC 0.000014
DNB BANK ASA 0.00008
AGEAS SA NV 0.000013
SOUTHWEST AIRLINES CO 0.000016
NORSK HYDRO ASA 0.00007
SWISSCOM AG 0.000002
SINGAPORE TECH ENGINEERING 0.000148
HALLIBURTON CO 0.000011
ANTOFAGASTA PLC 0.000034
SAPUTO INC 0.000023
METRO INC -A 0.000013
CROWN CASTLE INC 0.00004
FERGUSON PLC 0.000018
ANGLO AMERICAN PLC 0.000017
MOWI ASA 0.000024
L E LUNDBERGFORETAGEN AB CLASS B 0.000008
LOBLAW COMPANIES LTD. 0.000008
SIEMENS ENERGY AG 0.000036
META PLATFORMS INC 0.000155
HYDRO ONE LTD 0.000088
LONZA GROUP AG 0.000004
ORACLE CORP 0.000124
WILLIS TOWERS WATSON PLC 0.00001
DRAFTKINGS INC 0.000024
BRAMBLES LTD 0.000203
SARTORIUS AG PREF 0.000001
OLD DOMINION FREIGHT LINE INC 0.000006
CBOE GLOBAL MARKETS INC 0.000008
SANDS CHINA LTD 0.000152
NASDAQ INC 0.000043
NOVO NORDISK A/S 0.000267
MEDIBANK PRIVATE 0.00026
EPAM SYSTEMS INC 0.000003
SAGAX AB-B 0.000017
GENERAL MILLS INC 0.000054
SCHWAB (CHARLES) CORP 0.000097
ONEOK INC 0.000006
APPLIED MATERIALS INC 0.000092
MARVELL TECHNOLOGY INC 0.000065
ENBRIDGE INC 0.000047
STORA ENSO OYJ CLASS R 0.000031
LIBERTY GLOBAL LTD - CLASS C 0.000026
BALL CORP 0.000011
DATADOG INC 0.000017
NATURGY ENERGY GROUP SA 0.00002
ARCH CAPITAL GROUP LTD 0.000032
WILLIAMS COS INC 0.000011
SEEK LTD ORD 0.000034
GENTING SINGAPORE PLC 0.00067
ARM HOLDINGS ADR 0.000004
T-MOBILE US INC 0.000042
STMICROELECTRONICS NV 0.000035
AIR PRODUCTS & CHEMICALS INC 0.000002
TRACTOR SUPPLY COMPANY 0.000011
ON SEMICONDUCTOR CORPORATION 0.000006
CAE INC 0.000049
IBERDROLA SA 0.000395
PORSCHE AUTOMOBIL HOLDING SE 0.00001
INVESTOR AB ORD A 0.000036
VERTEX PHARMACEUTICALS INC 0.000023
DIAMONDBACK ENERGY INC 0.000031
INVESTOR AB CLASS B 0.000146
CANADIAN PACIFIC KANSAS CITY LIMITED 0.000051
MILLICOM INTL CELLULAR SA 0.000021
INTERNATIONAL PAPER CO 0.000011
TRIMBLE INC 0.000018
ANZ GROUP HOLDINGS LTD 0.000258
DR ING HC F PORSCHE AG 0.000009
COCA-COLA CO/THE 0.000367
VENTAS INC 0.000022
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.000423
CREDIT AGRICOLE SA 0.000061
UNIVERSAL MUSIC GROUP NV 0.000065
SYMRISE AG 0.000012
DELTA AIR LINES 0.00001
ASSA ABLOY AB CLASS B 0.00008
LPP SA 0
LEGAL & GENERAL GROUP PLC ORD 0.000514
ADMIRAL GROUP PLC 0.000018
COMPAGNIE DE SAINT GOBAIN SA 0.000005
CMS ENERGY CORP 0.000007
CSL LTD ORD 0.000043
GETINGE AB CLASS B 0.000022
BAE SYSTEMS PLC 0.000172
LENDLEASE GROUP ORD 0.000106
AMPHENOL CORP NEW CL A 0.000068
FORTESCUE METALS GROUP LTD 0.000177
SVENSKA HANDELSBANKEN AB ORD B 0.000035
GOODMAN GROUP ORD UNIT 0.000118
EQUINIX INC 0.000008
SINGAPORE AIRLINES LTD ORD 0.000093
SWATCH GROUP AG 0.000002
OCADO GROUP PLC 0.000084
APPLE INC 0.001194
GALP ENERGIA SGPS SA CLASS B 0.000026
AAK AB 0.000018
COOPER COMPANIES INC 0.000014
FEDEX CORP 0.000002
CARSALES COM LTD ORD 0.000031
REGENERON PHARMACEUTICALS 0.000007
TELENOR ASA 0.000038
ULTA BEAUTY INC 0.000006
KINGSPAN GROUP PLC 0.000005
ALIMENTATION COUCHE-TARD INC 0.000043
KONINKLIJKE PHILIPS NV 0.000062
CONAGRA BRANDS INC 0.000023
BIOGEN INC 0.000015
UCB SA 0.000011
UNILEVER PLC 0.000217
VICINITY CENTRES 0.000335
CLOUDFLARE INC - CLASS A 0.000023
STRYKER CORP 0.000024
MANULIFE FINANCIAL CORP 0.000153
AKAMAI TECHNOLOGIES INC 0.000013
DARDEN RESTAURANTS INC 0.000005
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000014
AP MOLLER MAERSK A/S ORD A 0
WEST FRASER TIMBER CO LTD 0.000005
SANTOS LTD 0.000085
CDN. UTILITIES LTD A 0.00002
CONSOLIDATED EDISON INC 0.000023
PPL CORP 0.000016
KONE OYJ CLASS B 0.000028
CCL INDUSTRIES INC 0.000009
PEPSICO INC 0.000089
CASTELLUM AB 0.000034
MAGNA INTERNATIONAL INC 0.000008
CHINA MENGNIU DAIRY CO LTD 0.000197
LLOYDS BANKING GROUP PLC 0.005411
UNITED UTILITIES PLC 0.000206
COINBASE GLOBAL INC -CLASS A 0.000011
ENDEAVOUR GROUP 0.000125
SNAP INC 0.000089
SNAM SPA 0.000303
GENUINE PARTS CO 0.000008
BANCO BPM SPA 0.000119
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000012
WPP PLC 0.000132
FORTIS INC 0.000011
RYANAIR HOLDINGS PLC 0.000019
AMCOR PLC 0.000048
VINCI SA 0.000028
ALIGN TECHNOLOGY INC 0.000003
COSTCO WHOLESALE CORP 0.000027
SKANSKA AB CLASS B 0.000024
NOVARTIS AG 0.000168
SAMPO OYJ CLASS A 0.000037
SEA LTD 0.000016
SGS SA 0.000016
CONSTELLATION BRANDS INC CL A 0.00001
CK HUTCHISON HOLDINGS LTD 0.000089
PANDORA A/S 0.000012
SKF AB CLASS B 0.000021
INCYTE CORP 0.000014
Var Energi ASA 0.00086
ASTRAZENECA PLC 0.000124
ESTEE LAUDER COMPANIES INC 0.00002
WALGREENS BOOTS ALLIANCE INC 0.000046
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.000043
EATON CORPORATION PLC 0.000026
BANK OF MONTREAL 0.000081
MAPLETREE INDUSTRIAL TRUST 0.000258
AUCKLAND INTL AIRPORT LTD 0.000199
PHILIP MORRIS INTERNATIONAL 0.000139
EVEREST GROUP LTD 0.000002
NUCOR CORP 0.000002
BLACKSTONE INC 0.000041
EXOR NV 0.000004
CITIGROUP INC 0.000205
TRAVELERS COS INC/THE 0.000018
IDP EDUCATION LTD 0.000049
BOLIDEN AB 0.000014
EOG RESOURCES INC 0.000061
SIKA AG 0.000013
WSP GLOBAL INC 0.000016
M & T BANK CORP 0.000013
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.000198
INTEL CORP 0.000361
HEIDELBERG MATERIALS AG 0.000004
COCHLEAR LTD 0.000006
ZOOM VIDEO COMMUNICATIONS INC 0.000018
POWER CORP OF CANADA 0.000046
HORMEL FOODS CORP 0.000013
COLOPLAST AS CLASS B 0.000008
T ROWE PRICE GROUP INC 0.00002
WR BERKLEY CORP 0.000014
JERONIMO MARTINS SGPS SA 0.000022
MARATHON PETROLEUM CORP 0.000002
INTERCONTINENTAL HOTELS GROUP PLC 0.000004
NXP SEMICONDUCTOR NV 0.000016
BURBERRY GROUP PLC 0.000057
SAGE GROUP PLC 0.000087
ELEVANCE HEALTH INC 0.000028
WESTPAC BANKING CORPORATION 0.000253
NORFOLK SOUTHERN CORP 0.00001
DAIMLER TRUCK HOLDING AG 0.000033
SOUTHERN COPPER CORP 0.000009
WESFARMERS LTD 0.000092
TELEKOM AUSTRIA AG 0.000053
VIENNA INSURANCE GROUP AG 0.000014
LUNDIN MINING CORP 0.000039
BANCA MEDIOLANUM SPA 0.00004
FREEPORT-MCMORAN INC 0.00006
RECORDATI SPA 0.000008
AIB GROUP PLC 0.000139
AMERICAN EXPRESS CO 0.000062
AMERIPRISE FINL 0.000007
REPUBLIC SERVICES INC 0.000002
CRODA INTERNATIONAL PLC 0.000012
REECE LTD 0.000024
GALAXY ENTERTAINMENT GP. 0.000085
ANHEUSER BUSCH INBEV SA NV 0.000049
SARTORIUS STEDIM BIOTECH SA 0.000002
ALPHABET INC-CL A 0.00033
TJX COMPANIES INC 0.000101
SMITH (A.O.) CORP 0.000007
CARL ZEISS MEDITEC AG 0.000004
JARDINE MATHESON HOLDINGS LIMITED 0.000012
BOLLORE SE 0.000064
NATIONAL BANK OF CANADA 0.000044
DANAHER CORP 0.000057
WISE PLC - A 0.000055
LATOUR INVESTMENT AB ORD B 0.000017
PIRELLI & C SPA 0.00007
KLA CORP 0.00001
VOLVO CAR AB-B W/I 0.000113
MERCURY NZ LTD 0.000299
FOX CORP CLASS B (NEW) 0.00002
NORTHERN TRUST CORP 0.00002
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.000445
FOSUN INTERNATIONAL LTD 0.000821
ORION OYJ CLASS B 0.000012
SPARK NEW ZEALAND LTD 0.000188
SCHRODERS PLC ORD 0.000092
CDW CORP/DE 0.000011
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.000029
LYNAS RARE EARTHS LTD 0.000369
PRYSMIAN SPA 0.000008
CARMAX INC 0.000013
GSK PLC 0.000331
TERNA SPA 0.000076
PEARSON PLC 0.000113
FUTU HOLDINGS LTD-ADR 0.000008
GILEAD SCIENCES INC 0.00011
PACCAR INC 0.000027
BLACKROCK INC 0.000012
US BANCORP 0.000153
COMMONWEALTH BANK OF AUSTRALIA 0.000163
PALANTIR TECHNOLOGIES INC 0.000096
EBOS GROUP LTD 0.000021
ESSITY AB CLASS B 0.000018
WEIR GROUP PLC 0.000017
SOFINA SA 0.000002
JD SPORTS FASHION PLC 0.000266
SWEDBANK AB CLASS A 0.000094
A2A SPA 0.000247
ACCENTURE PLC-CL A 0.000069
DSV AS 0.000018
ABBVIE INC 0.000137
CME GROUP INC 0.000026
EVONIK INDUSTRIES AG 0.000021
INDUSTRIVARDEN AB CLASS A 0.000013
NETAPP INC 0.000015
GJENSIDIGE FORSIKRING ASA 0.00003
BUNZL PLC 0.000025
CENCORA INC 0.000021
ROLLS-ROYCE HOLDING PLC 0.000388
TELSTRA GROUP LTD 0.000555
WALT DISNEY CO/THE 0.000222
EDISON INTERNATIONAL 0.000051
KERRY GROUP PLC-A 0.000007
LOCKHEED MARTIN CORP 0.000016
FOX CORP CLASS A (NEW) 0.000027
FINECOBANK BANCA FINECO SPA 0.000059
RTX CORPORATION 0.000067
ARISTOCRAT LEISURE LTD 0.000095
CBRE GROUP INC 0.000028
SYSCO CORP 0.00004
ORSTED A/S 0.000021
AGILENT TECHNOLOGIES INC 0.000031
RIGHTMOVE PLC 0.000068
BECTON DICKINSON AND CO 0.000023
DEUTSCHE TELEKOM AG 0.000301
MONGODB INC 0.000004
WARTSILA OYJ ABP 0.000053
A2 MILK CO LTD 0.000115
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000011
ADVANCED MICRO DEVICES 0.000144
GPT GROUP 0.000152
TECK RESOURCES LIMITED CLASS B 0.000088
SANTANDER BANK POLSKA SA 0.000003
ATLAS ARTERIA LTD 0.000162
BANK OF IRELAND GROUP PLC 0.000069
LABCORP HOLDINGS INC 0.000005
TORONTO-DOMINION BANK 0.00017
KKR & CO INC 0.000045
BUDWEISER BREWING CO APAC LTD 0.000305
CONVATEC GROUP PLC 0.000121
CADENCE DESIGN SYSTEMS INC 0.000019
RED ELECTRICA CORP SA 0.000026
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.000048
SIMON PROPERTY GROUP INC 0.000024
AERCAP HOLDINGS NV 0.000011
COUPANG INC 0.000155
ILLINOIS TOOL WORKS 0.000031
INDUSTRIA DE DISENO TEXTIL SA 0.000082
SUPER MICRO COMPUTER INC 0.000002
MONDI PLC 0.000025
MID-AMERICA APARTMENT COMM 0.000005
BANK OF NOVA SCOTIA 0.000119
SPOTIFY TECHNOLOGY SA 0.000011
DOVER CORP 0.000013
HENDERSON LAND DEVELOPMENT ORD 0.000152
AVANTOR INC 0.000079
WELLTOWER INC 0.000044
KERING SA 0.000008
DANONE SA 0.000051
LAM RESEARCH CORP 0.000016
VOLVO AB ORD A 0.000022
SERVICENOW INC 0.000013
ALLIANT ENERGY CORP 0.000009
HANNOVER RUCK SE 0.000004
TAYLOR WIMPEY PLC 0.000373
DCC PLC 0.000031
ILLUMINA INC 0.000019
BP PLC 0.001288
EVOLUTION MINING LTD 0.000176
EXPERIAN PLC 0.000097
CENTRICA PLC 0.000276
UMICORE 0.00002
DFI RETAIL GROUP HOLDINGS LTD 0.000215
BCE INC 0.000079
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000006
APTIV PLC 0.000029
MARKEL GROUP INC 0.000001
SWEDISH ORPHAN BIOVITRUM AB 0.000022
BANCO SANTANDER SA 0.001479
PAYPAL HOLDINGS INC. 0.000117
STOREBRAND ASA 0.000048
COLES GROUP LTD 0.00004
SVITZER GROUP A/S 0.000001
ENDESA SA 0.000024
MEDTRONIC PLC 0.000105
CAPGEMINI SA 0.000014
GARMIN LTD 0.00001
PFIZER INC 0.000466
METLIFE INC 0.000058
EMERSON ELECTRIC CO 0.000032
BARRATT DEVELOPMENTS PLC 0.000096
WOODSIDE ENERGY GROUP LTD 0.000083
BROWN-FORMAN CORP-CLASS A 0.00001
IGO LTD 0.000339
BROADCOM INC 0.000045
HEXAGON AB CLASS B 0.00012
PUBLIC SVC ENTERPRISE 0.000046
HUSQVARNA AB 0.000052
AMERICAN TOWER CORP 0.000025
ADIDAS AG 0.000016
UPM-KYMMENE OYJ 0.000013
FORD MOTOR CO 0.000226
EVOLUTION AB 0.000012
TREASURY WINE ESTATES LIMITED 0.000104
HENKEL AG & CO KGAA BEARER SH 0.000008
TAKE-TWO INTERACTIVE SOFTWARE INC 0.00001
TEXAS INSTRUMENTS INC 0.000042
L3HARRIS TECHNOLOGIES INC 0.000015
INGERSOLL-RAND INC 0.000036
BEST BUY CO INC 0.000016
MASTERCARD INC-CLASS A 0.000083
AMERICAN INTERNATIONAL GROUP INC 0.000067
SOUTHERN COMPANY THE 0.000006
LONDON STOCK EXCHANGE GROUP ORD 0.000043
ALLSTATE CORP 0.000019
SAFRAN SA 0.000024
VERISK ANALYTICS INC 0.000015
J SAINSBURY PLC 0.000129
TELECOM ITALIA SPA SVGS NCV 0.001761
GARTNER INC 0.000007
ING GROEP NV 0.000252
INTERCONTINENTAL EXCHANGE INC 0.000049
ABB LTD-REG 0.000125
OCCIDENTAL PETROLEUM CORP 0.00001
FRASERS LOGISTICS & COMMERCIAL 0.000562
WORKDAY INC 0.000016
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.000136
DEXUS/AU 0.000093
SEADRILL LTD 0.000008
VENTURE CORPORATION LIMITED 0.000042
MUNICH REINSURANCE COMPANY 0.000011
INPOST SA 0.000029
ROCHE HOLDING AG ORD BRR 0.000003
DUPONT DE NEMOURS INC 0.000008
BIOMARIN PHARMACEUTICAL INC 0.000014
HEALTHPEAK PROPERTIES INC 0.000053
CITIZENS FINANCIAL GROUP INC 0.000041
CISCO SYSTEMS INC 0.000373
KBC GROUPE SA 0.000018
WARNER MUSIC GROUP CORP 0.000021
ASM INTERNATIONAL NV 0.000005
DHL GROUP 0.00001
NAVIGATOR COMPANY SA 0.000101
LIFCO AB 0.000026
ATMOS ENERGY CORP 0.000016
BNP PARIBAS SA 0.000082
MAPLETREE LOGISTICS TRUST 0.000397
INSURANCE AUSTRALIA GROUP LTD ORD 0.000177
HCA HEALTHCARE INC 0.000006
BAWAG GROUP AG 0.000007
CK INFRASTRUCTURE HOLDINGS LTD 0.000075
CA IMMOBILIEN ANLAGEN AG 0.000013
CRH PLC 0.000005
EQUINOR ASA 0.0001
LEGRAND SA 0.000021
SEVERN TRENT PLC 0.000066
IA FINANCIAL CORP INC 0.000013
ORKLA ASA 0.000062
TRANE TECHNOLOGIES PLC 0.000021
PACK.CORP.OF AM. 0.000002
HKT TRUST AND HKT LTD 0.000383
D R HORTON INC 0.00002
CHINA GAS HOLDINGS LTD 0.001568
PROGRESSIVE CORP 0.000062
PRADA SPA 0.000089
PAYCHEX INC 0.000026
PARTNERS GROUP HOLDING AG 0.000001
STANDARD CHARTERED PLC 0.000188
NUTRIEN LTD 0.000008
DOLLARAMA INC 0.000028
GENERAL ELECTRIC CO 0.000088
INTACT FINANCIAL CORP. 0.000016
OMNICOM GROUP 0.000025
BAYER AG 0.000046
MOODYS CORP 0.000017
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